TYCOCH VILLA LIMITED Financials
- Company number
- 08191672CopyCopy
- Registered office
- 1 North Road, Aberaeron, Dyfed SA46 0JD
- Incorporated
- 24/08/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.07%vs 20242024: £1.56M
Total Assets
19.08%vs 20242024: £3.12M
Cash in Bank
0.34%vs 20242024: £311.53K
Total Liabilities
78.14%vs 20242024: £278.01K
Employees
-2vs 20242024: 21
In 2025, TYCOCH VILLA LIMITED reported net assets of £2.11M. The same filing shows total assets of £3.71M, cash in bank of £312.58K and total liabilities of £495.24K. Reported headcount was 19 in 2025. Total Assets rose from £3.12M in 2024 to £3.71M in 2025 (19.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.07%from £1.56M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TYCOCH VILLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+177%vs 2023+66.6% a year compound (CAGR)
Cash in Bank
+36.8%vs 2023+17% a year compound (CAGR)
Total Assets
+89.5%vs 2023+37.6% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Net Assets+177%
£761.09K in 2023 to £2.11M in 2025
Biggest decrease
Total Liabilities-23.8%
£650.29K in 2023 to £495.24K in 2025
TYCOCH VILLA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYCOCH VILLA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.93%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.35%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 63.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TYCOCH VILLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 509.40K | 663.78K | 761.09K | 1.56M | 2.11M |
| Total Assets£ | 628.90K | – | 1.96M | 3.12M | 3.71M |
| Cash in Bank£ | – | 7.26K | 228.44K | 311.53K | 312.58K |
| Total Liabilities£ | 119.50K | – | 650.29K | 278.01K | 495.24K |
| Employees | 16 | 14 | 16 | 21 | 19 |
TYCOCH VILLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYCOCH VILLA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TYCOCH VILLA LIMITED reported net assets of £2.11M for 2025. That compares with £1.56M in 2024, a change of 35.07%.
TYCOCH VILLA LIMITED reported total assets of £3.71M for 2025. That compares with £3.12M in 2024, a change of 19.08%.
TYCOCH VILLA LIMITED reported cash in bank of £312.58K for 2025. That compares with £311.53K in 2024, a change of 0.34%.
TYCOCH VILLA LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TYCOCH VILLA LIMITED's net assets rose by 177%, cash in bank rose by 36.8%, total assets rose by 89.5% and total liabilities fell by 23.8%. Net assets compounded at 66.6% a year across the two years to 2025, from £761.09K to £2.11M. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.